SunLink Health Systems Inc (SSY)
0.69
0.00 (0.00%)
USD |
NYAM |
Apr 18, 16:00
0.6837
-0.01
(-0.91%)
After-Hours: 20:00
SunLink Health Systems Cash from Operations (TTM): -1.346M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.346M |
| September 30, 2023 | -0.406M |
| June 30, 2023 | -0.54M |
| March 31, 2023 | 0.245M |
| December 31, 2022 | -0.604M |
| September 30, 2022 | -0.941M |
| June 30, 2022 | -0.004M |
| March 31, 2022 | -0.201M |
| December 31, 2021 | 0.207M |
| September 30, 2021 | 0.217M |
| June 30, 2021 | 1.365M |
| March 31, 2021 | 5.467M |
| December 31, 2020 | 5.446M |
| September 30, 2020 | 4.878M |
| June 30, 2020 | 3.969M |
| March 31, 2020 | -1.21M |
| December 31, 2019 | -2.014M |
| September 30, 2019 | -1.98M |
| June 30, 2019 | -1.427M |
| March 31, 2019 | -0.088M |
| December 31, 2018 | 0.275M |
| September 30, 2018 | 0.621M |
| June 30, 2018 | 0.396M |
| March 31, 2018 | -0.644M |
| December 31, 2017 | -1.431M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.187M |
| June 30, 2017 | -5.61M |
| March 31, 2017 | -5.134M |
| December 31, 2016 | -3.419M |
| September 30, 2016 | -2.801M |
| June 30, 2016 | -0.426M |
| March 31, 2016 | 1.355M |
| December 31, 2015 | 2.069M |
| September 30, 2015 | 3.064M |
| June 30, 2015 | 2.938M |
| March 31, 2015 | 1.865M |
| December 31, 2014 | 0.295M |
| September 30, 2014 | 0.565M |
| June 30, 2014 | 3.892M |
| March 31, 2014 | 5.65M |
| December 31, 2013 | 1.409M |
| September 30, 2013 | 2.962M |
| June 30, 2013 | -2.016M |
| March 31, 2013 | -0.609M |
| December 31, 2012 | 4.225M |
| September 30, 2012 | 1.837M |
| June 30, 2012 | 3.082M |
| March 31, 2012 | 6.627M |
| December 31, 2011 | 5.15M |
| September 30, 2011 | 2.412M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.014M
Minimum
Dec 2019
5.467M
Maximum
Mar 2021
0.5853M
Average
-0.201M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Rite Aid Corp | -414.14M |
| Walgreens Boots Alliance Inc | 101.00M |
| HealthWarehouse.com Inc | -0.4672M |
| Progressive Care Inc | -- |
| Leafly Holdings Inc | -8.604M |